Glen Eagle Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2K | Hold |
130
| – | – | ﹤0.01% | 578 |
|
|
2025
Q1 | $15.5K | Hold |
130
| – | – | ﹤0.01% | 578 |
|
|
2024
Q4 | $17.1K | Sell |
130
-55
| -30% | -$7.23K | ﹤0.01% | 572 |
|
|
2024
Q3 | $23.5K | Sell |
185
-50
| -21% | -$6.34K | ﹤0.01% | 541 |
|
|
2024
Q2 | $35.6K | Buy |
235
+55
| +31% | +$8.34K | 0.01% | 462 |
|
|
2024
Q1 | $29.7K | Sell |
180
-200
| -53% | -$33K | 0.01% | 492 |
|
|
2023
Q4 | $51.7K | Sell |
380
-10
| -3% | -$1.36K | 0.01% | 385 |
|
|
2023
Q3 | $53.5K | Hold |
390
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $50K | Hold |
390
| – | – | 0.01% | 381 |
|
|
2023
Q1 | $48.5K | Sell |
390
-200
| -34% | -$24.9K | 0.01% | 373 |
|
|
2022
Q4 | $50.4K | Sell |
590
-325
| -36% | -$27.8K | 0.01% | 358 |
|
|
2022
Q3 | $96.1K | Hold |
915
| – | – | 0.03% | 275 |
|
|
2022
Q2 | $81.5K | Hold |
915
| – | – | 0.02% | 301 |
|
|
2022
Q1 | $157K | Hold |
915
| – | – | 0.04% | 234 |
|
|
2021
Q4 | $152K | Buy |
915
+170
| +23% | +$28.3K | 0.04% | 235 |
|
|
2021
Q3 | $125K | Sell |
745
-350
| -32% | -$58.7K | 0.04% | 250 |
|
|
2021
Q2 | $168K | Buy |
1,095
+990
| +943% | +$152K | 0.05% | 221 |
|
|
2021
Q1 | $19.7K | Buy |
105
+5
| +5% | +$940 | 0.01% | 525 |
|
|
2020
Q4 | $14.7K | Buy |
+100
| New | +$14.7K | 0.01% | 557 |
|